SP

Summit Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$294K

Top Sells

1
+$49.2M

Sector Composition

1 Technology 75.35%
2 Healthcare 13.06%
3 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33B 48.39%
47,741,629
-1,770,318
2
$573M 20.89%
25,004,973
3
$358M 13.06%
45,734,703
4
$271M 9.9%
44,034,960
5
$80.8M 2.95%
4,475,381
6
$51.2M 1.87%
3,888,206
7
$46.4M 1.69%
5,766,152
+36,510
8
$18.1M 0.66%
34,124,480
9
$12M 0.44%
1,459,520
10
$4.02M 0.15%
43,268
11
$200K 0.01%
52,919